manchester private hire ltd
manchester private hire ltd Company Information
Company Number
09728552
Website
-Registered Address
41a bloom street, manchester, M1 3LY
Industry
Other personal service activities n.e.c.
Telephone
01617777777
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mainline private hire limited 100%
manchester private hire ltd Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER PRIVATE HIRE LTD at £162.3k based on a Turnover of £220.5k and 0.74x industry multiple (adjusted for size and gross margin).
manchester private hire ltd Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER PRIVATE HIRE LTD at £0 based on an EBITDA of £-608 and a 4.8x industry multiple (adjusted for size and gross margin).
manchester private hire ltd Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER PRIVATE HIRE LTD at £0 based on Net Assets of £-32.6k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manchester Private Hire Ltd Overview
Manchester Private Hire Ltd is a live company located in manchester, M1 3LY with a Companies House number of 09728552. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2015, it's largest shareholder is mainline private hire limited with a 100% stake. Manchester Private Hire Ltd is a young, micro sized company, Pomanda has estimated its turnover at £220.5k with declining growth in recent years.
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Manchester Private Hire Ltd Health Check
Pomanda's financial health check has awarded Manchester Private Hire Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £220.5k, make it smaller than the average company (£886.5k)
- Manchester Private Hire Ltd
£886.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.2%)
- Manchester Private Hire Ltd
6.2% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Manchester Private Hire Ltd
41% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
- Manchester Private Hire Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Manchester Private Hire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Manchester Private Hire Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is equally as efficient (£84.9k)
- Manchester Private Hire Ltd
£84.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Private Hire Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (39 days)
- Manchester Private Hire Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Private Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)
6 weeks - Manchester Private Hire Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 501.2%, this is a higher level of debt than the average (43.6%)
501.2% - Manchester Private Hire Ltd
43.6% - Industry AVG
MANCHESTER PRIVATE HIRE LTD financials
Manchester Private Hire Ltd's latest turnover from September 2023 is estimated at £220.5 thousand and the company has net assets of -£32.6 thousand. According to their latest financial statements, we estimate that Manchester Private Hire Ltd has 3 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | 7 | 10 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,772 | 3,261 | 3,837 | 4,514 | 5,310 | 6,248 | 7,810 | 9,760 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,772 | 3,261 | 3,837 | 4,514 | 5,310 | 6,248 | 7,810 | 9,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,873 | 125,168 | 173,302 | 197,556 | 249,901 | 122,435 | 76,113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,359 | 5,359 | 1,157 | 2,652 | 1,577 | 25,700 | 7,395 | 3,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,359 | 7,232 | 126,325 | 175,954 | 199,133 | 275,601 | 129,830 | 79,401 |
| total assets | 8,131 | 10,493 | 130,162 | 180,468 | 204,443 | 281,849 | 137,640 | 89,161 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,755 | 42,776 | 115,337 | 121,039 | 139,623 | 36,892 | 24,377 | 31,929 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 101,100 | 68,069 | 0 |
| total current liabilities | 40,755 | 42,776 | 115,337 | 121,039 | 139,623 | 137,992 | 92,446 | 31,929 |
| loans | 0 | 0 | 0 | 0 | 47,050 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,552 |
| other liabilities | 0 | 0 | 0 | 33,027 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,187 | 1,562 | 0 |
| total long term liabilities | 0 | 0 | 0 | 33,027 | 47,050 | 1,187 | 1,562 | 2,552 |
| total liabilities | 40,755 | 42,776 | 115,337 | 154,066 | 186,673 | 139,179 | 94,008 | 34,481 |
| net assets | -32,624 | -32,283 | 14,825 | 26,402 | 17,770 | 142,670 | 43,632 | 54,680 |
| total shareholders funds | -32,624 | -32,283 | 14,825 | 26,402 | 17,770 | 142,670 | 43,632 | 54,680 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 938 | 1,562 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,873 | -123,295 | -48,134 | -24,254 | -52,345 | 127,466 | 46,322 | 76,113 |
| Creditors | -2,021 | -72,561 | -5,702 | -18,584 | 102,731 | 12,515 | -7,552 | 31,929 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -101,100 | 33,031 | 65,517 | 2,552 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,187 | -375 | 1,562 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -47,050 | 47,050 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -33,027 | 33,027 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 4,202 | -1,495 | 1,075 | -24,123 | 18,305 | 4,107 | 3,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 4,202 | -1,495 | 1,075 | -24,123 | 18,305 | 4,107 | 3,288 |
manchester private hire ltd Credit Report and Business Information
Manchester Private Hire Ltd Competitor Analysis
Perform a competitor analysis for manchester private hire ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
manchester private hire ltd Ownership
MANCHESTER PRIVATE HIRE LTD group structure
Manchester Private Hire Ltd has no subsidiary companies.
Ultimate parent company
MANCHESTER PRIVATE HIRE LTD
09728552
manchester private hire ltd directors
Manchester Private Hire Ltd currently has 2 directors. The longest serving directors include Mrs Glennys Glover (Dec 2017) and Mr Leslie Caffery (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Glennys Glover | England | 70 years | Dec 2017 | - | Director |
| Mr Leslie Caffery | United Kingdom | 47 years | Dec 2017 | - | Director |
P&L
September 2023turnover
220.5k
+24%
operating profit
-609
0%
gross margin
41.1%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-32.6k
+0.01%
total assets
8.1k
-0.23%
cash
5.4k
0%
net assets
Total assets minus all liabilities
manchester private hire ltd company details
company number
09728552
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
41a bloom street, manchester, M1 3LY
accountant
-
auditor
-
manchester private hire ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to manchester private hire ltd.
manchester private hire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
